Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-07-06 0.189100 0.225548 0.265674 0.312931 0.366859 0.426273 0.496466
2025-07-13 0.132717 0.181209 0.240418 0.317090 0.412716 0.526973 0.672625
2025-07-20 0.100428 0.155998 0.230710 0.336007 0.477757 0.658917 0.904431
2025-07-27 0.074176 0.131023 0.214945 0.342975 0.527643 0.778005 1.135520
2025-08-03 0.053288 0.107297 0.194788 0.338779 0.560194 0.876800 1.350259
2025-08-10 0.034953 0.081369 0.164467 0.312431 0.555088 0.920680 1.492163
2025-08-17 0.025093 0.066952 0.149056 0.305751 0.577280 1.004630 1.697373
2025-08-24 0.016928 0.052536 0.129577 0.287585 0.577062 1.052758 1.851596
2025-08-31 0.011377 0.041375 0.113077 0.270889 0.575769 1.097397 2.002285
2025-09-07 0.008393 0.035273 0.105419 0.269401 0.600536 1.186093 2.228856
2025-09-14 0.006266 0.030461 0.099246 0.269495 0.627675 1.280414 2.470600
2025-09-21 0.004687 0.026443 0.093769 0.269825 0.654835 1.376385 2.720936
2025-09-28 0.003545 0.023340 0.090023 0.273995 0.691471 1.494779 3.022332
2025-10-05 0.002692 0.020765 0.086991 0.279396 0.731577 1.623399 3.351421
2025-10-12 0.002263 0.019876 0.088862 0.297477 0.801019 1.812783 3.800936
2025-10-19 0.001733 0.017908 0.086590 0.304383 0.846732 1.960151 4.183606
2025-10-26 0.001207 0.015260 0.080928 0.300921 0.868524 2.062281 4.489375
2025-11-02 0.000675 0.011476 0.069150 0.277211 0.839746 2.060612 4.600915
2025-11-09 0.000436 0.009570 0.063849 0.271259 0.852346 2.143541 4.876712
2025-11-16 0.000239 0.007377 0.055914 0.254856 0.836424 2.165081 5.034543
2025-11-23 0.000124 0.005662 0.049014 0.239772 0.821370 2.186583 5.192694
2025-11-30 0.000076 0.004829 0.046261 0.238444 0.842626 2.288789 5.517529
2025-12-07 0.000047 0.004166 0.044049 0.238539 0.867749 2.401261 5.868879